Kaydan Wealth Management, Inc.
โขCIK: 1964532โขFiling: Q4 2025
**Kaydan Wealth Management, Inc.** manages $346M across a diversified portfolio of 112 positions. The fund exhibits a notable allocation to international equities, led by a $42.0M position in VEA, alongside significant exposure to commodity and broad market indices. Key holdings also include $35.0M in IAU\* and $31.8M in VTV, suggesting a strategic tilt toward global diversification and core market exposure. This structure balances international growth potential with established asset class allocations.
Total AUM
$345.5M
QoQ Performance
-1.3%
Positions
70
Top 10 Concentration
68.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IAU*
VTV
ITOT
IEF
FTSM
RSP
VEA12.2%
IAU*10.1%
VTV9.2%
ITOT8.7%
IEF7.5%
FTSM7.2%
RSP5.3%
TLT3.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.5%
Technology2.3%
ETF1.2%
Industrial0.8%
Healthcare0.6%
Financial0.6%
Consumer0.4%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ38 increased
โ34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022